FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.11% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.9B
| $359K | 0.05% |
3,500
| – | – |
|
252
Fresenius Medical Care
FMS
$14.5B
| $350K | 0.05% |
8,000
| – | – |
|
253
Broadcom
AVGO
$1.58T
| $349K | 0.05% |
20,240
-3,540
| -15% | -$61K |
|
254
Eastman Chemical
EMN
$7.93B
| $349K | 0.05% |
5,150
| – | – |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $349K | 0.05% |
7,399
-1,532
| -17% | -$72.3K |
|
256
Clorox
CLX
$15.5B
| $347K | 0.05% |
2,773
-76
| -3% | -$9.51K |
|
257
Unilever
UL
$158B
| $346K | 0.05% |
7,300
| – | – |
|
258
Danaher
DHR
$143B
| $345K | 0.05% |
4,967
-1,584
| -24% | -$110K |
|
259
Agilent Technologies
A
$36.5B
| $344K | 0.05% |
7,300
| – | – |
|
260
Assurant
AIZ
$10.7B
| $335K | 0.05% |
3,631
-490
| -12% | -$45.2K |
|
261
Yum! Brands
YUM
$40.1B
| $335K | 0.05% |
5,137
-278
| -5% | -$18.1K |
|
262
Marsh & McLennan
MMC
$100B
| $328K | 0.05% |
+4,870
| New | +$328K |
|
263
Plains All American Pipeline
PAA
$12.1B
| $327K | 0.05% |
10,402
-729
| -7% | -$22.9K |
|
264
iShares Core High Dividend ETF
HDV
$11.5B
| $324K | 0.05% |
3,986
-330
| -8% | -$26.8K |
|
265
MDU Resources
MDU
$3.31B
| $322K | 0.05% |
33,260
| – | – |
|
266
Travelers Companies
TRV
$62B
| $321K | 0.05% |
2,804
| – | – |
|
267
United Natural Foods
UNFI
$1.75B
| $321K | 0.05% |
8,026
-3,032
| -27% | -$121K |
|
268
American International
AIG
$43.9B
| $316K | 0.05% |
5,328
+6
| +0.1% | +$356 |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $316K | 0.05% |
2,588
+18
| +0.7% | +$2.2K |
|
270
iShares US Utilities ETF
IDU
$1.63B
| $311K | 0.05% |
5,074
-46
| -0.9% | -$2.82K |
|
271
BHP
BHP
$138B
| $310K | 0.05% |
+10,026
| New | +$310K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.05% |
6,996
-1,762
| -20% | -$78.1K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$131B
| $308K | 0.05% |
+2,739
| New | +$308K |
|
|
BSJG
274
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $308K | 0.05% |
11,926
-14,882
| -56% | -$384K |
|
|
YELL
275
DELISTED
Yellow Corporation Common Stock
YELL
| $308K | 0.05% |
+24,971
| New | +$308K |
|